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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$535M
AUM Growth
+$7.93M
Cap. Flow
-$3.87M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.21%
Holding
450
New
52
Increased
156
Reduced
180
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.96M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 6.66%
3 Healthcare 5.83%
4 Financials 5.77%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
326
D.R. Horton
DHI
$38.7B
$257K 0.05%
4,867
-86
-2% -$4.59K
BAX icon
327
Baxter International
BAX
$12.2B
$256K 0.05%
3,064
-177
-5% -$14.6K
NVO
328
Novo Nordisk
NVO
$184B
$256K 0.05%
8,866
-2,516
-22% -$69.7K
ECL icon
329
Ecolab
ECL
$76.8B
$254K 0.05%
1,315
-308
-19% -$58.5K
DOV icon
330
Dover
DOV
$25.4B
$253K 0.05%
2,191
+100
+5% +$10.7K
TRN icon
331
Trinity Industries
TRN
$2.26B
$253K 0.05%
11,421
-957
-8% -$19.5K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$253K 0.05%
+2,775
New +$253K
BCO icon
333
Brink's
BCO
$4.47B
$251K 0.05%
2,768
-283
-9% -$25K
IVZ icon
334
Invesco
IVZ
$13.3B
$251K 0.05%
13,951
-2,585
-16% -$44.1K
BSX icon
335
Boston Scientific
BSX
$63.6B
$250K 0.05%
5,530
-6,413
-54% -$268K
STWD icon
336
Starwood Property Trust
STWD
$5.55B
$246K 0.05%
9,896
+59
+0.6% +$1.44K
DAL icon
337
Delta Air Lines
DAL
$51.2B
$243K 0.05%
4,143
-115
-3% -$6.45K
GS icon
338
Goldman Sachs
GS
$273B
$243K 0.05%
1,060
-64
-6% -$13.9K
CNK icon
339
Cinemark Holdings
CNK
$3.94B
$240K 0.04%
+7,085
New +$251K
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$8.93B
$240K 0.04%
13,350
-1,700
-11% -$31.5K
APD icon
341
Air Products & Chemicals
APD
$63.9B
$238K 0.04%
1,009
-36
-3% -$8.12K
VIS icon
342
Vanguard Industrials ETF
VIS
$7.71B
$238K 0.04%
+1,546
New +$233K
MTT
343
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$238K 0.04%
11,397
– –
MCHP icon
344
Microchip Technology
MCHP
$37.8B
$234K 0.04%
4,468
+138
+3% +$6.67K
FNV icon
345
Franco-Nevada
FNV
$50B
$233K 0.04%
+2,260
New +$218K
LTPZ icon
346
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$233K 0.04%
+3,235
New +$236K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.71B
$233K 0.04%
+1,446
New +$227K
BBY icon
348
Best Buy
BBY
$19.4B
$231K 0.04%
2,629
-276
-10% -$21.1K
JCI icon
349
Johnson Controls International
JCI
$85.1B
$231K 0.04%
+5,681
New +$240K
PNR icon
350
Pentair
PNR
$9.01B
$230K 0.04%
+5,021
New +$212K
12 13
14
15 16

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Hilltop Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Hilltop Holdings held 450 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hilltop Holdings's Q4 2019 filing shows 52 new, 156 increased, 180 reduced and 40 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M. The largest sale was Apple, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 96,373 shares worth $9.71M.
  • Hilltop Holdings added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.3M increase.
  • Hilltop Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $8.96M.
  • Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $2.21M.
  • Hilltop Holdings's ten largest holdings make up 24% of its $535M portfolio in Q4 2019.
  • Hilltop Holdings opened 52 new positions and closed 40 in Q4 2019.
  • Hilltop Holdings's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.